MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$521M
3
+$418M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
5
GE icon
GE Aerospace
GE
+$360M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 12.41%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.5M 0.22%
+2,099,094
102
$52.2M 0.22%
+902,846
103
$52.1M 0.22%
+1,384,701
104
$51.1M 0.22%
+610,167
105
$50.9M 0.21%
+441,742
106
$50.6M 0.21%
+804,961
107
$50.2M 0.21%
+2,465,340
108
$49.3M 0.21%
+748,566
109
$49.1M 0.21%
+1,003,952
110
$48M 0.2%
+187,021
111
$48M 0.2%
+815,039
112
$47.6M 0.2%
+837,350
113
$46.7M 0.2%
+1,114,772
114
$46.7M 0.2%
+994,118
115
$46.6M 0.2%
+638,517
116
$46.3M 0.2%
+751,840
117
$46M 0.19%
+409,152
118
$45.9M 0.19%
+759,767
119
$45.7M 0.19%
+941,456
120
$45.6M 0.19%
+816,881
121
$45.5M 0.19%
+201,400
122
$45.4M 0.19%
+911,737
123
$45.3M 0.19%
+1,191,733
124
$45M 0.19%
+661,275
125
$44.9M 0.19%
+1,601,913
3 4
5
6 7